Boothbay Fund Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History

Boothbay Fund Management’s Portfolio ASAXW Stock Details ASAXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-57,192	Closed	-$563K	–	2661
2022 Q3	$563K	Hold	57,192	–	–	0.01%	1167
2022 Q2	$559K	Hold	57,192	–	–	0.01%	1122
2022 Q1	$559K	Hold	57,192	–	–	0.01%	1239
2021 Q4	$565K	Sell	57,192 -1,055	-2%	-$656	0.01%	964
2021 Q3	$580K	Sell	58,247 -1,263	-2%	-$795	0.02%	1020
2021 Q2	$575K	Sell	59,510 -124,641	-68%	-$67.5K	0.02%	939
2021 Q1	$1.77M	Buy	+184,151	New	+$109K	0.07%	362

Boothbay Fund Management's ASAXW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Astrea Acquisition Corp. Warrant (ASAXW) in Q4 2022, closing a stake of 57,192 shares — an estimated $563K sold.

Boothbay Fund Management first reported a position in ASAXW in Q1 2021 and held it in 7 quarters. The position peaked at $1.77M in Q1 2021. 0 funds tracked by Wall St. Rank hold ASAXW as of Q4 2022.

Boothbay Fund Management reported no remaining Astrea Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 57,192 Astrea Acquisition Corp. Warrant shares in Q4 2022, an estimated $563K.
Boothbay Fund Management first reported a position in Astrea Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Astrea Acquisition Corp. Warrant position peaked at $1.77M in Q1 2021.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.